Service Corporation International
US ˙ NYSE ˙ US8175651046

SecuritySCI / Service Corporation International
InstitutionIMS Capital Management
Latest Disclosed Ownership6,046 shares
Latest Disclosed Value $ 503,111
IMS Capital Management reports 7.62% decrease in ownership of SCI / Service Corporation International

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 6,046 shares of Service Corporation International (US:SCI) valued at $503,148 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 6,545 shares of Service Corporation International. This represents a change in shares of -7.62% during the quarter. The current value of the position is $421,285 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-17 2025-09-30 13F SERVICE CORP INTL COM 817565104 6,046 -499 -7.62 503 -5.45 0.2320
2025-07-15 2025-06-30 13F SERVICE CORP INTL COM 817565104 6,545 -444 -6.35 533 -5.00 0.2488
2025-07-15 2025-03-31 13F SERVICE CORP INTL COM 817565104 6,989 3 0.04 561 0.54 0.2826
2025-01-30 2024-12-31 13F SERVICE CORP INTL COM 817565104 6,986 3 0.04 558 1.09 0.2584
2024-12-18 2024-09-30 13F SERVICE CORP INTL COM 817565104 6,983 -72 -1.02 551 4.55 0.2476
2024-08-21 2024-06-30 13F SERVICE CORP INTL COM 817565104 7,055 3 0.04 528 0.76 0.2458
2024-06-13 2024-03-31 13F SERVICE CORP INTL COM 817565104 7,052 6 0.09 523 8.51 0.2433
2024-04-02 2023-12-31 13F SERVICE CORP INTL COM 817565104 7,046 2 0.03 482 19.90 0.2368
2023-10-10 2023-09-30 13F SERVICE CORP INTL COM 817565104 7,044 1 0.01 402 -11.45 0.2402
2023-09-14 2023-06-30 13F SERVICE CORP INTL COM 817565104 7,043 206 3.01 455 -3.40 0.2525
2023-09-14 2023-03-31 13F SERVICE CORP INTL COM 817565104 6,837 2 0.03 470 -0.42 0.2794
2023-02-22 2022-12-31 13F SERVICE CORP INTL COM 817565104 6,835 2 0.03 473 19.49 0.3011
2022-11-17 2022-09-30 13F SERVICE CORP INTL COM 817565104 6,833 2 0.03 395 -16.31 0.2727
2022-07-13 2022-06-30 13F SERVICE CORP INTL COM 817565104 6,831 2 0.03 472 5.12 0.3052
2022-04-08 2022-03-31 13F SERVICE CORP INTL COM 817565104 6,829 2 0.03 449 -7.42 0.2366
2022-01-05 2021-12-31 13F SERVICE CORP INTL COM 817565104 6,827 -9 -0.13 485 17.72 0.2493
2021-10-07 2021-09-30 13F SERVICE CORP INTL COM 817565104 6,836 -5 -0.07 412 12.26 0.2385
2021-07-07 2021-06-30 13F SERVICE CORP INTL COM 817565104 6,841 1 0.01 367 5.16 0.2166
2021-04-22 2021-03-31 13F SERVICE CORP INTL COM 817565104 6,840 2 0.03 349 3.87 0.2198
2021-01-12 2020-12-31 13F SERVICE CORP INTL COM 817565104 6,838 -14,044 -67.25 336 -61.86 0.2096
2020-11-05 2020-09-30 13F SERVICE CORP INTL COM 817565104 20,882 -427 -2.00 881 6.27 0.6343
2020-07-15 2020-06-30 13F SERVICE CORP INTL COM 817565104 21,309 5,028 30.88 829 30.14 0.6422
2020-04-03 2020-03-31 13F SERVICE CORP INTL COM 817565104 16,281 -98 -0.60 637 -15.52 0.6474
2020-01-15 2019-12-31 13F SERVICE CORP INTL COM 817565104 16,379 -48 -0.29 754 -3.95 0.5185
2019-10-09 2019-09-30 13F SERVICE CORP INTL COM 817565104 16,427 -9,144 -35.76 785 -34.36 0.5981
2019-08-14 2019-06-30 13F SERVICE CORP INTL COM 817565104 25,571 -144 -0.56 1,196 15.89 0.8877
2019-05-21 2019-03-31 13F SERVICE CORP INTL COM 817565104 25,715 -463 -1.77 1,032 -2.09 0.8434
2019-02-06 2018-12-31 13F SERVICE CORP INTL COM 817565104 26,178 -4,220 -13.88 1,054 -21.58 0.9867
2018-12-13 2018-09-30 13F/A-1 SERVICE CORP INTL COM 817565104 30,398 -287 -0.94 1,344 22.40 0.9113
2018-11-13 2018-09-30 13F SERVICE CORP INTL COM 817565104 30,398 -287 0
2018-07-25 2018-06-30 13F SERVICE CORP INTL COM 817565104 30,685 -3,155 -9.32 1,098 -13.06 0.6954
2018-05-14 2018-03-31 13F SERVICE CORP INTL COM 817565104 33,840 0 0.00 1,263 0.00 0.7820
2018-02-14 2017-12-31 13F SERVICE CORP INTL COM 817565104 33,840 -553 -1.61 1,263 6.40 0.7820
2017-11-14 2017-09-30 13F SERVICE CORP INTL COM 817565104 34,393 -5,136 -12.99 1,187 -10.21 0.7609
2017-08-03 2017-06-30 13F SERVICE CORP INTL COM 817565104 39,529 -3,800 -8.77 1,322 -1.20 1.2465
2017-05-05 2017-03-31 13F SERVICE CORP INTL COM 817565104 43,329 -920 -2.08 1,338 6.44 1.3402
2017-02-07 2016-12-31 13F SERVICE CORP INTL COM 817565104 44,249 0 0.00 1,257 7.07 1.3467
2016-10-25 2016-09-30 13F SERVICE CORP INTL COM 817565104 44,249 575 1.32 1,174 -0.59 1.3534
2016-08-02 2016-06-30 13F SERVICE CORP INTL COM 817565104 43,674 590 1.37 1,181 11.10 1.3807
2016-04-25 2016-03-31 13F SERVICE CORP INTL COM 817565104 43,084 599 1.41 1,063 -3.80 1.2885
2016-01-14 2015-12-31 13F SERVICE CORP INTL COM 817565104 42,485 6,747 18.88 1,105 14.15 1.3630
2015-10-15 2015-09-30 13F SERVICE CORP INTL COM 817565104 35,738 -340 -0.94 968 -8.85 1.1587
2015-07-17 2015-06-30 13F SERVICE CORP INTL COM 817565104 36,078 -13,550 -27.30 1,062 -17.87 1.2629
2015-05-11 2015-03-31 13F SERVICE CORP INTL COM 817565104 49,628 49,628 0.00 1,293 1.4484
2015-01-26 2014-12-31 13F SERVICE CORP INTL COM 817565104 0 -60,338 -100.00 0 -100.00
2014-10-06 2014-09-30 13F SERVICE CORP INTL COM 817565104 60,338 -9,900 -14.09 1,276 -12.30 1.4799
2014-08-13 2014-06-30 13F SERVICE CORP INTL COM 817565104 70,238 -6,510 -8.48 1,455 -4.65 1.5867
2014-05-14 2014-03-31 13F SERVICE CORP INTL COM 817565104 76,748 9,783 14.61 1,526 25.70 1.8000
2014-02-05 2013-12-31 13F SERVICE CORP INTL COM 817565104 66,965 5,400 8.77 1,214 5.93 1.5268
2013-10-28 2013-09-30 13F SERVICE CORP INTL COM 817565104 61,565 -14,865 -19.45 1,146 -16.84 1.5840
2013-07-24 2013-06-30 13F SERVICE CORP INTL COM 817565104 76,430 76,430 1,378 1.9765
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.